INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Inscription Capital, LLC's Holding History (CIK: 0001767868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,668 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 1,415 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,365 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,599 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 1,619 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 1,599 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 1,592 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 3,465 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 3,465 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 3,465 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 3,465 Value ($000) $455 Avg Close — Range —